Sichuan Jiuyuan Yinhai Software.Co.,Ltd (SHE:002777)
China · Delayed Price · Currency is CNY 11.27
-0.93 (-7.62%)
Oct 30, 2026, 3:04 PM CST
SHE:002777 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Revenue | 1,173 | 1,230 | 1,337 | 1,345 | 1,280 | 1,302 |
Other Revenue | 1.99 | 1.99 | 2.53 | 2.18 | 2.37 | 3.58 |
| 1,175 | 1,232 | 1,339 | 1,347 | 1,283 | 1,306 | |
Revenue Growth | -13.48% | -8.02% | -0.55% | 5.01% | -1.79% | 13.21% |
Cost of Revenue | 632.99 | 648.45 | 791.11 | 734.03 | 579.42 | 580.21 |
Gross Profit | 542.33 | 583.62 | 548.37 | 612.82 | 703.15 | 725.7 |
Selling, General & Admin | 194.7 | 230.51 | 251.91 | 266.24 | 298.57 | 293.38 |
Research & Development | 198.35 | 209.65 | 171.76 | 152.27 | 173.66 | 164.53 |
Other Operating Expenses | 19.37 | 3.22 | 5.4 | 4.16 | 2.32 | 8.33 |
Operating Expenses | 424.59 | 449.9 | 442.42 | 447.91 | 507.31 | 487.49 |
Operating Income | 117.74 | 133.72 | 105.95 | 164.92 | 195.84 | 238.21 |
Interest Expense | -0.26 | -0.72 | -0.89 | -0.98 | -0.96 | -0.56 |
Interest & Investment Income | 10.75 | 13.27 | 13 | 14.25 | 16.02 | 18.78 |
Other Non Operating Income (Expenses) | -12.75 | -2.73 | -3.91 | 3.02 | -3.41 | -4.9 |
EBT Excluding Unusual Items | 115.48 | 143.54 | 114.15 | 181.2 | 207.49 | 251.53 |
Impairment of Goodwill | -12.79 | -12.79 | -9.78 | -7.1 | -2.76 | -2.32 |
Gain (Loss) on Sale of Assets | 0.36 | 0.39 | 0.04 | 0.03 | 0.2 | 0 |
Asset Writedown | -57.88 | -63.92 | -38.79 | -19.87 | -11.02 | -11.94 |
Other Unusual Items | 24.68 | 14.86 | 16.17 | 33.66 | 14.09 | 17.05 |
Pretax Income | 69.84 | 82.08 | 81.79 | 187.92 | 208 | 254.32 |
Income Tax Expense | -7.5 | -4.13 | -2.67 | 10.61 | 12.6 | 21.3 |
Earnings From Continuing Operations | 77.34 | 86.2 | 84.46 | 177.31 | 195.4 | 233.02 |
Minority Interest in Earnings | -8.45 | -9.34 | -11.2 | -10.96 | -11.23 | -14.52 |
Net Income | 68.9 | 76.87 | 73.26 | 166.35 | 184.17 | 218.5 |
Net Income to Common | 68.9 | 76.87 | 73.26 | 166.35 | 184.17 | 218.5 |
Net Income Growth | -30.44% | 4.92% | -55.96% | -9.68% | -15.71% | 17.09% |
Shares Outstanding (Basic) | 374 | 405 | 407 | 406 | 409 | 405 |
Shares Outstanding (Diluted) | 374 | 405 | 407 | 406 | 409 | 405 |
Shares Change | -8.64% | -0.60% | 0.31% | -0.86% | 1.15% | -1.60% |
EPS (Basic) | 0.18 | 0.19 | 0.18 | 0.41 | 0.45 | 0.54 |
EPS (Diluted) | 0.18 | 0.19 | 0.18 | 0.41 | 0.45 | 0.54 |
EPS Growth | -23.87% | 5.56% | -56.10% | -8.89% | -16.67% | 19.00% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | 94.96 | 193.47 | 175.9 | 33.9 | -58.22 | 112.59 |
Free Cash Flow Per Share | 0.25 | 0.48 | 0.43 | 0.08 | -0.14 | 0.28 |
Dividend Per Share | 0.100 | 0.100 | 0.150 | 0.120 | 0.100 | 0.154 |
Dividend Growth | -33.33% | -33.33% | 25.00% | 20.00% | -34.98% | 33.28% |
Gross Margin | 46.14% | 47.37% | 40.94% | 45.50% | 54.82% | 55.57% |
Operating Margin | 10.02% | 10.85% | 7.91% | 12.25% | 15.27% | 18.24% |
Profit Margin | 5.86% | 6.24% | 5.47% | 12.35% | 14.36% | 16.73% |
Free Cash Flow Margin | 8.08% | 15.70% | 13.13% | 2.52% | -4.54% | 8.62% |
EBITDA | 174.64 | 190.43 | 162.39 | 209.92 | 232.98 | 267.92 |
EBITDA Margin | 14.86% | 15.46% | 12.12% | 15.59% | 18.16% | 20.52% |
D&A For EBITDA | 56.9 | 56.71 | 56.45 | 45.01 | 37.14 | 29.71 |
EBIT | 117.74 | 133.72 | 105.95 | 164.92 | 195.84 | 238.21 |
EBIT Margin | 10.02% | 10.85% | 7.91% | 12.25% | 15.27% | 18.24% |
Effective Tax Rate | - | - | - | 5.64% | 6.06% | 8.37% |
Revenue as Reported | 545 | 1,232 | 1,339 | 1,347 | 1,283 | 1,306 |